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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 322.00 | 10 275.00 | 48 047.00 | 58 322.00 |
044 Total Fixed Assets | 58 322.00 | 10 275.00 | 48 047.00 | 58 322.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 14 999.00 | | 14 999.00 | 14 999.00 |
084 Cash | 47 915.00 | | 47 915.00 | 47 915.00 |
096 Total Current Assets + Prepaid Expenses | 67 001.00 | | 67 001.00 | 67 001.00 |
110 Total Assets | 125 323.00 | 10 275.00 | 115 048.00 | 125 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 774.00 | |
136 Profit for the Year | | | 8 396.00 | |
142 Total Equity - Total I | | | 3 622.00 | |
166 Suppliers and related accounts | | | 29 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 309.00 | | |
172 Other debts | | | 81 662.00 | |
176 Total debts | | | 111 426.00 | |
180 Liabilities Total | | | 115 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 202.00 | | | 6 202.00 |
214 Production of goods sold - France | 81 681.00 | | | 81 681.00 |
218 Production of services sold - France | 116 637.00 | | | 116 637.00 |
226 Operating subsidies received | 4 404.00 | | | 4 404.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 208 929.00 | | | 208 929.00 |
234 Purchases of goods (including customs duties) | 23 321.00 | | | 23 321.00 |
236 Inventory change (goods) | -2 182.00 | | | -2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 098.00 | | | 28 098.00 |
240 Inventory changes (raw materials and supplies) | -937.00 | | | -937.00 |
242 Other external expenses | 62 530.00 | | | 62 530.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 69 017.00 | | | 69 017.00 |
252 Social security contributions | 12 638.00 | | | 12 638.00 |
254 Depreciation and amortization | 5 272.00 | | | 5 272.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 199 745.00 | | | 199 745.00 |
270 Operating profit | 9 184.00 | | | 9 184.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 8 396.00 | | | 8 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 700.00 | | | 23 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 873.00 | | | 8 873.00 |
490 Total Fixed Assets (Gross Value) | 23 700.00 | | | 23 700.00 |
492 Total Fixed Assets (Increases) | 34 622.00 | | | 34 622.00 |
